Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2008-08-01 (17 years)Status: ActiveBusiness sector: Travaux d'installation électrique dans tous locauxLocation: L'HOPITAL-LE-GRAND (42210), Loire
SARL LAURENT BADINAND ELECTRICITE is a French company
founded 17 years ago,
specialized in the sector Travaux d'installation électrique dans tous locaux.
Based in L'HOPITAL-LE-GRAND (42210),
this company of category PME
shows in 2020 a revenue of 589 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL LAURENT BADINAND ELECTRICITE (SIREN 505339721)
Indicator
2023
2022
2020
2019
2018
2017
2016
Revenue
N/C
N/C
588 595 €
432 665 €
929 184 €
729 167 €
851 519 €
Net income
132 361 €
141 754 €
16 898 €
22 888 €
125 691 €
40 100 €
36 020 €
EBITDA
N/C
N/C
29 020 €
34 837 €
174 349 €
54 332 €
52 016 €
Net margin
N/C
N/C
2.9%
5.3%
13.5%
5.5%
4.2%
Revenue and income statement
In 2023, SARL LAURENT BADINAND ELECTRICITE generates positive net income of 132 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 36 k€ -> 132 k€.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
132 361 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 13%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 70%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
13.086%
Financial autonomy (2023)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
70.091%
Asset age ratio (2023)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2022
2023
Debt ratio
8.178
6.309
20.264
6.5
5.001
16.387
13.086
Financial autonomy
45.21
49.086
61.561
75.646
73.043
67.068
70.091
Repayment capacity
0.24
0.243
0.488
0.691
0.652
None
None
Cash flow / Revenue
5.386%
6.211%
13.465%
7.031%
4.414%
None%
None%
Sector positioning
Debt ratio
13.092023
2020
2022
2023
Q1: 0.75
Med: 15.34
Q3: 51.58
Good+16 pts over 3 years
In 2023, the debt ratio of SARL LAURENT BADINAND ELE... (13.09) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
70.09%2023
2020
2022
2023
Q1: 11.18%
Med: 33.93%
Q3: 55.23%
Excellent
In 2023, the financial autonomy of SARL LAURENT BADINAND ELE... (70.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Repayment capacity
0.65 years2020
2020
Q1: 0.0 years
Med: 0.03 years
Q3: 1.39 years
Average
In 2020, the repayment capacity of SARL LAURENT BADINAND ELE... (0.65) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 473.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2022
2023
Liquidity ratio
171.364
192.651
357.97
452.672
394.005
440.954
473.651
Interest coverage
0.188
0.407
0.157
0.517
0.748
None
None
Sector positioning
Liquidity ratio
473.652023
2020
2022
2023
Q1: 153.33
Med: 216.28
Q3: 323.4
Excellent
In 2023, the liquidity ratio of SARL LAURENT BADINAND ELE... (473.65) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Interest coverage
0.75x2020
2020
Q1: 0.0x
Med: 0.0x
Q3: 1.29x
Good
In 2020, the interest coverage of SARL LAURENT BADINAND ELE... (0.8x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2023)
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Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2023)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2023)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2023)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution SARL LAURENT BADINAND ELECTRICITE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2022
2023
Operating WCR
127 770 €
161 809 €
-11 550 €
115 803 €
95 900 €
0 €
0 €
Inventory turnover (days)
2
2
2
4
3
0
0
Customer payment term (days)
40
59
11
50
42
0
0
Supplier payment term (days)
61
86
33
58
62
0
0
Positioning of SARL LAURENT BADINAND ELECTRICITE in its sector
Comparison with sector Travaux d'installation électrique dans tous locaux
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions).
This range of 191 746€ to 360 466€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2023
Indicative
191k€298k€360k€
298 092 €Range: 191 746€ - 360 466€
NAF 5 année 2023
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 25 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Travaux d'installation électrique dans tous locaux)
Compare SARL LAURENT BADINAND ELECTRICITE with other companies in the same sector:
Frequently asked questions about SARL LAURENT BADINAND ELECTRICITE
What is the revenue of SARL LAURENT BADINAND ELECTRICITE ?
The revenue of SARL LAURENT BADINAND ELECTRICITE in 2020 is 589 k€.
Is SARL LAURENT BADINAND ELECTRICITE profitable?
Yes, SARL LAURENT BADINAND ELECTRICITE generated a net profit of 132 k€ in 2023.
Where is the headquarters of SARL LAURENT BADINAND ELECTRICITE ?
The headquarters of SARL LAURENT BADINAND ELECTRICITE is located in L'HOPITAL-LE-GRAND (42210), in the department Loire.
Where to find the tax return of SARL LAURENT BADINAND ELECTRICITE ?
The tax return of SARL LAURENT BADINAND ELECTRICITE is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
In which sector does SARL LAURENT BADINAND ELECTRICITE operate?
SARL LAURENT BADINAND ELECTRICITE operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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